TAAGX Fees and Costs — Timothy Small/Mid Cap Growth Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.61%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.60% other expenses, less a 0.10% fee waiver. This share class carries a maximum front-end sales load of 5.50%. Portfolio turnover was 74%.
TAAGX Fees and Expenses
Annual operating expenses and sales charges of TAAGX. Prospectus, as of May 5, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.60% |
| Gross expense ratio | 1.71% |
| Fee waiver | −0.10% |
| Net expense ratio | 1.61% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TAAGX Costs Over Time
On $10,000 invested in TAAGX, assuming 5% a year before costs, total costs come to $1,642 over 5 years, cutting the return by 2.85% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.61%) | $160 | $495 | $853 |
| Lost growth on money paid in costs | $27 | $111 | $239 |
| Total costs | $737 | $1,157 | $1,642 |
| Value after costs | $9,763 | $10,420 | $11,121 |
| Impact on return, per year | 7.37% | 3.62% | 2.85% |
TAAGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $119.0M
- Portfolio turnover (prospectus): 74%
- Securities lending: none during the year
TAAGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS AG | $119.0M | 100.00% |
Timothy Small/Mid Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TIAGX | Class I | 1.36% | — |
| TAAGX | Class A | 1.61% | 5.50% |
| TCAGX | Class C | 2.36% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.